Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 344 | 06/03/2019 | OWN/2018-19/P/26 | Expenditures | 27,730 | 15/03/2019 | OWN/2018-19/C/14 | 32,850 | ||||
04/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 640 | 07/03/2019 | OWN/2018-19/P/27 | Expenditures | 69,901 | 26/03/2019 | OWN/2018-19/C/15 | 38,000 | ||||
05/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,567 | 30/03/2019 | OWN/2018-19/P/28 | Expenditures | 3,150 | 29/03/2019 | OWN/2018-19/C/16 | 17,900 | ||||
05/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,479 | 30/03/2019 | OWN/2018-19/P/29 | Expenditures | 482 | |||||||
05/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 19,980 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 9,343 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,578 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 914 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,460 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 3,571 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,863 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,489 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,720 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,725 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 14,194 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 10,907 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 5,185 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,677 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 4,322 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 11,044 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 4,366 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 3,587 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 17,269 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:21:41 PM. |